| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AFN 2021-1 (USD 318m) | American Finance Trust Inc | | USOA | May 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | HUI | 80.000 | 4.24 | - | VVV | - | - | - | - | - | Wltae | Zdjtq | - | 140-150 | 130 | 2.79% | 2.808% | 46.51708 | | E-1 | WJB | 91.000 | 7.89 | - | ZZZ | - | - | - | - | - | Fguvf | Fghrs | - | 110-120 | 105 | 2.21% | 2.226% | 28.10411 | | R | ELL | 97.000 | 2.62 | - | OOO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | TVA | 86.000 | 5.66 | - | KKK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-4 | BCZ | 88.000 | 9.40 | - | U | - | - | - | - | - | Hfffj | Xrkcg | - | 230-240 | 210 | 3.60% | 3.632% | 41.85835 | | X-3 | TIT | 33.000 | 9.84 | - | X | - | - | - | - | - | Ytiux | Oxwir | - | 200-210 | 185 | 3.03% | 3.057% | 36.15025 |
Tranche Comments E-1: First Pay: 2021-06-21; Registration: 144Q/Hkw W;
X-2: First Pay: 2021-06-21; Registration: 144P/Khg S;
X-3 : First Pay: 2021-06-21; Registration: 144N/Fwn W;
N-4: First Pay: 2021-06-21; Registration: 144O/Tre Z;
R: First Pay: 2021-06-21; Registration: 144T/Ddv F;
W: First Pay: 2021-06-21; Registration: 144L/Mnm F; |
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